Should I Buy LIQT? LIQT 2026 Analysis

Should You Buy LiqTech International Inc (LIQT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Sell

Latest Price

1.600

1 Day change

-0.62%

52 Week Range

3.350

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient investor: the chart is in a clear downtrend (bearish moving-average stack + weakening MACD), with no proprietary buy signals active.
With no near-term news catalysts and deteriorating profitability/margins, the risk/reward favors avoiding entries until trend/price strength returns (reclaiming key resistance levels).
If already holding, the current setup does not justify adding; price is sitting near support (S1 ~1.65) where breaks can accelerate downside.

Technical Analysis

Trend: Bearish (SMA_200 > SMA_20 > SMA_5), indicating sustained downside momentum across long/medium/short timeframes.
Momentum: MACD histogram is negative (-0.00793) and negatively expanding, suggesting bearish momentum is strengthening.
RSI: RSI(6) ~39.76 (neutral-to-weak), not yet oversold—so there’s room for further downside before a typical mean-reversion bounce becomes compelling.
Levels: Pivot 1.781 is overhead; price below pivot implies sellers control. Immediate support S1 1.651 then S2 1.571; resistances R1 1.911 and R2 1.991.
Pattern-based projection (provided): modest upside probabilities (next day +3.28%, week +1.95%, month +11.71%) but not strong enough to override the current bearish technical structure.
Intellectia Proprietary Trading Signals:
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.

Positive Catalysts

- Revenue growth: 2025/Q3 revenue increased +53.63% YoY, showing top-line momentum.
- Potential technical bounce zone: price is near S1 (~1.651), which can sometimes produce short-lived rebounds if it holds.

Neutral/Negative Catalysts

- No news in the recent week: lack of event-driven catalysts reduces the odds of an urgent upside re-rating.
- Bearish technicals (downtrend + expanding negative MACD) increase the probability that supports break rather than hold.
- Sentiment/flow signals: Hedge funds and insiders are neutral (no supportive accumulation trend noted).
- Political/influential trading: No recent congress trading data available (no visible supportive signal from that channel).

Financial Performance

Latest quarter: 2025/Q3.
Revenue: 3,807,274 (+53.63% YoY) — strong growth.
Profitability: Net income -1,431,913 (down -49.59% YoY) — losses worsened.
EPS: -0.15 (down -69.39% YoY) — per-share losses widened.
Gross margin: 19.64 (down -332.43% YoY) — sharp deterioration in margin profile, which weighs on near-term valuation and confidence in the growth quality.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so the recent trend in Wall Street ratings/targets cannot be assessed.
Wall Street pros/cons view (based on available data only): Pros = strong YoY revenue growth; Cons = worsening losses and sharply weaker margins, plus a bearish price trend and no visible near-term catalyst.

1 Analyst Rating

Wall Street analysts forecast LIQT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LIQT is 4.2 USD with a low forecast of 4.2 USD and a high forecast of 4.2 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

Current: 1.610

Low

4.2

Averages

4.2

High

4.2

Current: 1.610

Low

4.2

Averages

4.2

High

4.2

Ascendiant Capital

Lucas Ward

Strong Buy

Reiterates

$3.2 → $3.4

AI Analysis

2025-04-07

Reason